**** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 22/05 | -7,33% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 22/05 | -4,20% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 22/05 | -4,20% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 22/05 | -5,14% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 22/05 | -4,33% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 0,12% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | -0,87% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 0,29% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,62% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | -0,58% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,53% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 22/05 | 3,53% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 22/05 | -3,39% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 22/05 | 5,82% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 22/05 | -7,26% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 22/05 | -8,18% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 22/05 | 0,20% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/05 | -0,69% |
| **** PIMCO GLOBAL BOND INVESTOR USD CAP | 22/05 | -7,37% |
| ** PIMCO GLOBAL BOND INVESTOR USD DIS | 22/05 | -8,19% |
| **** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 22/05 | -6,59% |
| ** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 22/05 | 0,89% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 22/05 | -0,36% |
| **** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 22/05 | -6,76% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 22/05 | -7,87% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,23% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,19% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,05% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/05 | -6,42% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 22/05 | -7,79% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/05 | 1,09% |
| **** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 22/05 | -6,58% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 0,43% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 22/05 | -7,15% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 22/05 | 0,32% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 22/05 | -0,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 22/05 | -1,44% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 22/05 | 0,57% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 0,63% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | -0,30% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 0,87% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | 0,00% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | -0,01% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,06% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 22/05 | -6,73% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 22/05 | -7,64% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 22/05 | -7,29% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 22/05 | -7,99% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 22/05 | -7,94% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 22/05 | -4,50% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 22/05 | -4,51% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 22/05 | -4,42% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 0,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 22/05 | 1,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 0,65% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,31% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | -0,21% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,26% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 22/05 | -6,97% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/05 | -7,89% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 22/05 | 0,29% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 22/05 | -0,61% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 22/05 | 0,52% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 22/05 | -0,40% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 22/05 | -1,34% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 22/05 | -7,10% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 22/05 | -7,98% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 22/05 | 2,12% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 22/05 | -5,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 2,56% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | 2,04% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 22/05 | -5,18% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 22/05 | -5,28% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 22/05 | -7,60% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 22/05 | -0,13% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 22/05 | -7,75% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 22/05 | -7,71% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 22/05 | -7,47% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 0,22% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,08% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | -0,72% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,22% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 22/05 | -7,41% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 22/05 | -4,13% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 22/05 | -7,72% |
| * PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 22/05 | 0,06% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 22/05 | -7,53% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 22/05 | -7,65% |
| *** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 1,45% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 22/05 | -0,80% |
| ** PIMCO INCOME ADMINISTRATIVE USD DIS | 22/05 | -8,14% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 22/05 | 1,26% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 22/05 | -0,92% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 22/05 | -0,11% |
| ***** PIMCO INCOME E USD CAP | 22/05 | -6,38% |
| ** PIMCO INCOME E USD DIS | 22/05 | -8,33% |
| ***** PIMCO INCOME H INSTITUTIONAL USD CAP | 22/05 | -6,17% |
| ** PIMCO INCOME H INSTITUTIONAL USD DIS | 22/05 | -7,94% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 22/05 | 5,83% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 22/05 | -4,98% |
